Stonebridge Financial Planning Group

Stonebridge Financial Planning Group as of Dec. 31, 2024

Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 159 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.0 $16M 66k 235.27
Ishares Tr U.s. Tech Etf (IYW) 4.9 $11M 69k 159.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.6 $8.0M 119k 67.03
Ishares Tr Core Div Grwth (DGRO) 2.8 $6.2M 101k 61.34
Ishares Tr Core S&p500 Etf (IVV) 2.7 $6.0M 10k 588.69
Amazon (AMZN) 2.6 $5.7M 26k 219.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.1 $4.6M 46k 100.34
Ishares Tr Core S&p Us Gwt (IUSG) 2.0 $4.5M 32k 139.35
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $3.9M 9.8k 401.58
NVIDIA Corporation (NVDA) 1.7 $3.8M 29k 134.29
Apple (AAPL) 1.6 $3.6M 15k 250.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $3.6M 38k 92.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $3.3M 41k 80.27
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.4 $3.2M 104k 30.47
Vanguard World Inf Tech Etf (VGT) 1.4 $3.1M 5.0k 621.84
Etf Ser Solutions Distillate Us (DSTL) 1.3 $2.9M 53k 54.92
Vanguard World Consum Stp Etf (VDC) 1.3 $2.9M 14k 211.38
Visa Com Cl A (V) 1.3 $2.9M 9.1k 316.03
Putnam Etf Trust Bdc Income Etf (PBDC) 1.3 $2.8M 83k 34.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $2.8M 59k 47.82
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.8M 6.8k 410.42
Ishares Tr Us Consum Discre (IYC) 1.2 $2.8M 29k 96.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.5M 93k 27.32
Microsoft Corporation (MSFT) 1.1 $2.4M 5.7k 421.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.4M 18k 137.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $2.4M 11k 224.34
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.0 $2.3M 46k 50.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.3M 31k 71.91
Global X Fds Artificial Etf (AIQ) 1.0 $2.2M 58k 38.64
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 1.0 $2.2M 101k 21.52
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.1M 17k 127.59
Ishares Tr U.s. Insrnce Etf (IAK) 0.9 $2.1M 17k 126.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $2.0M 35k 58.35
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.9 $1.9M 10k 184.51
Mastercard Incorporated Cl A (MA) 0.9 $1.9M 3.6k 526.57
Ares Capital Corporation (ARCC) 0.8 $1.9M 87k 21.89
First Tr Exchange-traded Wtr Etf (FIW) 0.8 $1.9M 18k 102.05
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $1.8M 50k 35.85
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $1.8M 8.2k 215.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.7M 3.1k 538.79
Costco Wholesale Corporation (COST) 0.7 $1.7M 1.8k 916.26
Ishares Tr Us Tech Brkthr (TECB) 0.7 $1.6M 31k 53.19
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.6M 8.5k 190.87
Ishares Tr Us Home Cons Etf (ITB) 0.7 $1.6M 15k 103.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.5M 17k 87.90
First Tr Multi Cap Growth Al Com Shs (FAD) 0.7 $1.5M 11k 138.20
Spdr Ser Tr Portfli High Yld (SPHY) 0.6 $1.4M 60k 23.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.4M 16k 87.82
Eli Lilly & Co. (LLY) 0.6 $1.4M 1.8k 772.06
Vanguard World Consum Dis Etf (VCR) 0.6 $1.4M 3.7k 375.34
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.6 $1.3M 55k 24.24
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 6.7k 190.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.3M 29k 44.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.3M 9.6k 132.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.2M 12k 106.84
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $1.2M 15k 81.25
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.2M 4.6k 264.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $1.2M 20k 59.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.2M 4.0k 287.81
Ishares Tr Us Consm Staples (IYK) 0.5 $1.2M 18k 65.59
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $1.1M 10k 110.29
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.5 $1.1M 22k 48.25
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $1.1M 15k 70.31
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $1.0M 60k 16.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $986k 3.5k 280.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $982k 5.3k 185.13
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $976k 7.1k 138.25
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $972k 11k 90.21
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.4 $910k 18k 51.38
Ishares Tr Global Tech Etf (IXN) 0.4 $871k 10k 84.75
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $865k 15k 58.70
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.4 $865k 5.6k 153.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $850k 6.7k 126.74
Oracle Corporation (ORCL) 0.4 $847k 5.1k 166.64
Home Depot (HD) 0.4 $831k 2.1k 389.01
Raytheon Technologies Corp (RTX) 0.4 $828k 7.2k 115.72
Select Sector Spdr Tr Energy (XLE) 0.4 $822k 9.6k 85.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $814k 4.1k 198.20
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $810k 8.3k 97.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $809k 4.3k 189.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $792k 4.3k 184.88
Boston Scientific Corporation (BSX) 0.3 $766k 8.6k 89.32
L3harris Technologies (LHX) 0.3 $760k 3.6k 210.25
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $734k 3.9k 188.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $720k 5.6k 129.34
Exxon Mobil Corporation (XOM) 0.3 $698k 6.5k 107.57
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.3 $695k 8.2k 85.29
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $679k 5.2k 129.93
Meta Platforms Cl A (META) 0.3 $673k 1.1k 585.65
Vanguard World Industrial Etf (VIS) 0.3 $668k 2.6k 254.39
Vanguard World Mega Grwth Ind (MGK) 0.3 $667k 1.9k 343.41
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $627k 5.3k 119.33
JPMorgan Chase & Co. (JPM) 0.3 $613k 2.6k 239.74
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $606k 12k 50.50
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $604k 7.6k 80.00
UnitedHealth (UNH) 0.3 $602k 1.2k 505.77
Apollo Global Mgmt (APO) 0.3 $578k 3.5k 165.16
Wal-Mart Stores (WMT) 0.3 $574k 6.4k 90.35
Vaneck Etf Trust Morningstar Smid (SMOT) 0.3 $566k 16k 34.47
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $558k 6.5k 85.97
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $555k 6.3k 88.79
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $554k 5.6k 99.15
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $541k 18k 30.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $531k 4.5k 119.13
Vanguard Index Fds Small Cp Etf (VB) 0.2 $528k 2.2k 240.30
Netflix (NFLX) 0.2 $517k 580.00 891.32
Ishares Tr Us Industrials (IYJ) 0.2 $507k 3.8k 133.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $505k 5.5k 91.43
salesforce (CRM) 0.2 $505k 1.5k 334.41
Ishares Tr U.s. Finls Etf (IYF) 0.2 $496k 4.5k 110.59
Vanguard Index Fds Value Etf (VTV) 0.2 $492k 2.9k 169.30
Ishares Msci Emrg Chn (EMXC) 0.2 $490k 8.8k 55.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $487k 2.0k 242.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $478k 2.9k 164.16
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $478k 1.9k 248.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $477k 8.2k 58.00
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $463k 12k 37.30
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $452k 18k 24.65
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $450k 9.1k 49.43
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $421k 4.0k 106.04
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $418k 7.9k 52.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $388k 6.1k 63.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $386k 4.9k 78.02
Johnson & Johnson (JNJ) 0.2 $383k 2.6k 144.62
First Tr Value Line Divid In SHS (FVD) 0.2 $382k 8.8k 43.64
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $380k 5.9k 64.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $373k 3.4k 108.62
Advanced Micro Devices (AMD) 0.2 $358k 3.0k 120.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $352k 3.1k 114.49
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $338k 53k 6.38
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $332k 3.2k 104.89
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $329k 3.5k 93.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $327k 7.8k 41.73
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $325k 3.9k 82.62
Caterpillar (CAT) 0.1 $322k 887.00 362.72
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $318k 5.3k 60.59
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $313k 13k 24.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $312k 3.0k 103.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $304k 671.00 453.28
Chevron Corporation (CVX) 0.1 $276k 1.9k 144.84
Cigna Corp (CI) 0.1 $273k 987.00 276.14
Palo Alto Networks (PANW) 0.1 $260k 1.4k 181.96
International Business Machines (IBM) 0.1 $255k 1.2k 219.83
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $248k 2.7k 90.42
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $247k 6.1k 40.41
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $247k 7.9k 31.43
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $245k 4.3k 56.81
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $243k 3.1k 79.59
McDonald's Corporation (MCD) 0.1 $239k 824.00 289.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $237k 3.1k 77.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $234k 6.5k 36.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $227k 28k 8.17
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $222k 4.1k 54.13
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $222k 6.1k 36.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $216k 4.5k 47.43
Selective Insurance (SIGI) 0.1 $210k 2.2k 93.52
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $205k 2.5k 81.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $201k 2.0k 100.32
Creative Media & Cmnty Tr Com New 0.0 $18k 82k 0.23